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Maharashtra Scooters Ltd. Company Cash Flow Statement & Analysis

(Rs in Cr.) Mar 31, 2017 Mar 31, 2016 Mar 31, 2015 Mar 31, 2014 Mar 31, 2013
Profit Before Tax 13.70 101 54.76 47.60 48.84
Net CashFlow-Operating Activity -12.01 -7.97 -10.11 -5.69 -7.55
Net Cash Used In Investing Activity 35.10 81.30 53.68 14.76 33.16
NetCash Used in Fin. Activity -1.66 -79.61 -32.68 -26.19 -1.37
Net Inc/Dec In Cash And Equivlnt 21.43 -6.28 10.89 -17.12 24.24
Cash And Equivalnt Begin of Year 6.17 12.45 14.55 31.67 7.43
Cash And Equivalnt End Of Year 27.60 6.17 25.44 14.55 31.67

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